CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.98B
1-Year Est. Return 30.66%
This Quarter Est. Return
1 Year Est. Return
+30.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98B
AUM Growth
-$5.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$53M
3
+$51.8M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$32.8M
5
CGCV
Capital Group Conservative Equity ETF
CGCV
+$24.9M

Top Sells

1
+$550M
2
+$388M
3
+$224M
4
AAPL icon
Apple
AAPL
+$212M
5
GE icon
GE Aerospace
GE
+$208M

Sector Composition

1 Technology 10.35%
2 Communication Services 9.82%
3 Industrials 5.85%
4 Financials 4.81%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$141B
$3.27M 0.05%
15,361
-55,534
NCLH icon
152
Norwegian Cruise Line
NCLH
$8.44B
$3.11M 0.05%
126,402
-426,906
JKHY icon
153
Jack Henry & Associates
JKHY
$12.5B
$3.09M 0.05%
20,744
-118,045
AES icon
154
AES
AES
$9.98B
$3.08M 0.05%
233,806
-738,362
EFX icon
155
Equifax
EFX
$25.6B
$3.07M 0.05%
11,958
-41,963
TXN icon
156
Texas Instruments
TXN
$154B
$3.04M 0.05%
16,572
-173,638
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$3.03M 0.05%
50,420
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$3.01M 0.05%
32,782
+322
BURL icon
159
Burlington
BURL
$15.6B
$2.99M 0.05%
11,756
-37,578
KDP icon
160
Keurig Dr Pepper
KDP
$37.9B
$2.98M 0.05%
116,637
-443,062
MSCI icon
161
MSCI
MSCI
$41.5B
$2.9M 0.05%
5,103
-15,147
CGCP icon
162
Capital Group Core Plus Income ETF
CGCP
$6.23B
$2.84M 0.05%
124,977
+2,849
GLD icon
163
SPDR Gold Trust
GLD
$141B
$2.8M 0.05%
7,873
+247
SAIA icon
164
Saia
SAIA
$8.13B
$2.75M 0.05%
9,174
-32,117
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$34B
$2.56M 0.04%
28,049
+246
WMS icon
166
Advanced Drainage Systems
WMS
$11.8B
$2.49M 0.04%
+17,959
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.49M 0.04%
41,530
-151
SPOT icon
168
Spotify
SPOT
$119B
$2.42M 0.04%
3,460
-976
IP icon
169
International Paper
IP
$20B
$2.36M 0.04%
50,760
-149,390
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$125B
$2.23M 0.04%
4,761
+279
HUM icon
171
Humana
HUM
$28.9B
$2.22M 0.04%
+8,545
BMY icon
172
Bristol-Myers Squibb
BMY
$99B
$2.2M 0.04%
48,838
-426,737
APH icon
173
Amphenol
APH
$173B
$2.19M 0.04%
+17,708
FLUT icon
174
Flutter Entertainment
FLUT
$36.8B
$2.13M 0.04%
8,289
-5,966
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.08M 0.03%
38,878
-170
5 6
7
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